Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
123,690,000,000
JPY
|
108,589,000,000
JPY
|
| Cash and deposits |
37,942,000,000
JPY
|
29,630,000,000
JPY
|
| Accounts receivable - trade |
13,667,000,000
JPY
|
11,475,000,000
JPY
|
| Supplies |
1,203,000,000
JPY
|
722,000,000
JPY
|
| Merchandise |
64,893,000,000
JPY
|
58,586,000,000
JPY
|
| Other |
5,483,000,000
JPY
|
7,902,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,122,000,000
JPY
|
56,744,000,000
JPY
|
| Other, net |
19,505,000,000
JPY
|
14,211,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
4,305,000,000
JPY
|
646,000,000
JPY
|
| Goodwill |
3,671,000,000
JPY
|
4,000,000
JPY
|
| Other |
633,000,000
JPY
|
641,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
12,011,000,000
JPY
|
11,516,000,000
JPY
|
| Non-current assets |
82,439,000,000
JPY
|
68,907,000,000
JPY
|
| Current assets | ||
| Work in process |
531,000,000
JPY
|
281,000,000
JPY
|
| Other assets | ||
| Assets |
206,129,000,000
JPY
|
177,497,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
70,862,000,000
JPY
|
52,435,000,000
JPY
|
| Long-term borrowings |
64,130,000,000
JPY
|
47,266,000,000
JPY
|
| Other |
3,993,000,000
JPY
|
2,975,000,000
JPY
|
| Lease liabilities |
256,000,000
JPY
|
11,000,000
JPY
|
| Asset retirement obligations |
2,481,000,000
JPY
|
2,182,000,000
JPY
|
| Current liabilities |
69,723,000,000
JPY
|
58,556,000,000
JPY
|
| Accounts payable - trade |
12,009,000,000
JPY
|
6,848,000,000
JPY
|
| Short-term borrowings |
26,742,000,000
JPY
|
22,129,000,000
JPY
|
| Income taxes payable |
597,000,000
JPY
|
2,487,000,000
JPY
|
| Other |
17,740,000,000
JPY
|
19,002,000,000
JPY
|
| Asset retirement obligations |
73,000,000
JPY
|
73,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
11,509,000,000
JPY
|
8,010,000,000
JPY
|
| Lease liabilities |
94,000,000
JPY
|
4,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
955,000,000
JPY
|
JPY
|
| Liabilities |
140,586,000,000
JPY
|
110,992,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
65,716,000,000
JPY
|
66,691,000,000
JPY
|
| Share capital |
8,084,000,000
JPY
|
8,084,000,000
JPY
|
| Capital surplus |
13,542,000,000
JPY
|
13,542,000,000
JPY
|
| Retained earnings |
45,047,000,000
JPY
|
46,168,000,000
JPY
|
| Treasury shares |
-957,000,000
JPY
|
-1,102,000,000
JPY
|
| Valuation and translation adjustments |
-172,000,000
JPY
|
-186,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
65,543,000,000
JPY
|
66,504,000,000
JPY
|
| Liabilities and net assets |
206,129,000,000
JPY
|
177,497,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |